Rémy Cointreau SA (RCO.PA)

EUR 59.25

(-1.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.37 Billion 3.2 Billion 2.99 Billion 2.78 Billion 2.78 Billion 2.62 Billion
Total Current Assets 2.33 Billion 2.18 Billion 1.99 Billion 1.86 Billion 1.84 Billion 1.7 Billion
Cash And Short Term Investments 93 Million 73.7 Million 116.3 Million 201 Million 269.4 Million 178.6 Million
Cash and Cash Equivalents 93 Million 73.7 Million 116.3 Million 201 Million 269.4 Million 178.6 Million
Short Term Investments -100 Thousand - - - - -
Net Receivables 200.9 Million 185 Million 180 Million 120.4 Million 153.1 Million 194.5 Million
Inventory 1.96 Billion 1.81 Billion 1.61 Billion 1.49 Billion 1.36 Billion 1.24 Billion
Other Current Assets 277.6 Million 108 Million 84.2 Million 47.3 Million 61.8 Million 81.6 Million
Total Non-Current Assets 1.03 Billion 1.02 Billion 998.09 Million 919.89 Million 940.49 Million 901.3 Million
Net PPE 487 Million 449.1 Million 392.3 Million 354 Million 330.9 Million 299.1 Million
Good Will And Intangible Assets 504.9 Million 530.4 Million 543.8 Million 540 Million 527.3 Million 515.4 Million
Good Will 24.6 Million 24 Million 31.9 Million 31.9 Million 29.1 Million 48.3 Million
Intangible Assets 480.3 Million 506.4 Million 511.9 Million 508.1 Million 498.2 Million 467.1 Million
Long-Term Investments 19.9 Million 17.8 Million 38 Million 28.3 Million 88.2 Million 86.8 Million
Tax Assets 25.6 Million 51.3 Million 55.9 Million 29.5 Million 23.2 Million 17.5 Million
Other Non Current Assets -100 Thousand -24 Million -31.9 Million -31.9 Million -29.1 Million -17.5 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 23.1 Million
Total Liabilities 1.52 Billion 1.45 Billion 1.33 Billion 1.23 Billion 1.38 Billion 1.19 Billion
Total Current Liabilities 934.8 Million 1.03 Billion 867.2 Million 719.8 Million 841.5 Million 672.7 Million
Account Payables 586.4 Million 296.6 Million 271.7 Million 262 Million 239.9 Million 330.8 Million
Tax Payables 79.3 Million 23 Million 46.6 Million 27.4 Million 18.7 Million 18.4 Million
Short Term Debt 227.8 Million 281.9 Million 103.5 Million 89.3 Million 267.6 Million 95.6 Million
Deferred Revenue -814.2 Million 4.8 Million 4.9 Million 3.8 Million 4 Million 6 Million
Other Current Liabilities 934.8 Million 452 Million 487.1 Million 364.7 Million 330 Million 240.3 Million
Total Non Current Liabilities 590.3 Million 416.7 Million 465.2 Million 512.1 Million 543.8 Million 401.2 Million
Long-Term Debt 515 Million 296.5 Million 346.9 Million 412.2 Million 435.3 Million 401.2 Million
Deferred Revenue Non Current -569.5 Million 28.6 Million 17 Million 11.6 Million 16.7 Million 338.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 590.3 Million 20.2 Million 29.8 Million 31.2 Million 32.4 Million -401.2 Million
Other Liabilities - - - - - 124.6 Million
Total Equity 1.84 Billion 1.75 Billion 1.66 Billion 1.54 Billion 1.4 Billion 1.42 Billion
Stock Holders Equity 1.84 Billion 1.75 Billion 1.66 Billion 1.54 Billion 1.4 Billion 1.42 Billion
Common Stock 82 Million 81.3 Million 81.8 Million 80.8 Million 80.2 Million 80.2 Million
Retained Earnings 954 Million 920.6 Million 748.4 Million 635.3 Million 534.5 Million -23.2 Million
Accumulated other comprehensive income 32.7 Million 29.8 Million 31.8 Million 22.6 Million 22.7 Million 26.2 Million
Common Stock Equity 1.84 Billion 1.75 Billion 1.66 Billion 1.54 Billion 1.4 Billion 1.42 Billion
Capital Lease Obligation 38.2 Million 28.6 Million 17 Million 11.6 Million 16.7 Million 22.6 Million
Total Investments 19.8 Million 17.8 Million 38 Million 28.3 Million 88.2 Million 86.8 Million
Total Debt 742.8 Million 607 Million 467.4 Million 513.1 Million 719.6 Million 519.4 Million
Net Debt 649.8 Million 533.3 Million 351.1 Million 312.1 Million 450.2 Million 340.8 Million

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